經濟通串流版 ET Net IQ Streaming - 滬上阿姨 AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.

公司資料 - 財務比率

		滬上阿姨（上海）實業股份有限公司	股票編號：	02589
		AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.	集團網址：	http://www.hsay.com

盈利能力分析

	2024/12	2023/12	2022/12
資產回報率 (%)	19.327%	31.367%	16.156%
股東資金回報率 (%)	32.518%	64.460%	40.998%
資本運用回報率 (%)	26.534%	42.038%	32.026%

邊際利潤分析

毛利率 (%)	31.277%	30.385%	26.661%
未計利息、稅項、折舊及攤銷前利潤率 (%)	16.171%	18.034%	13.074%
稅前邊際利潤率 (%)	13.682%	15.247%	9.183%
純利率 (%)	10.014%	11.585%	6.797%

變現能力分析

流動比率 (X)	2.691 X	2.090 X	1.455 X
速動比率 (X)	2.418 X	1.844 X	1.116 X

財務槓桿分析

總負債 / 總資產比率 (%)	36.195%	45.806%	60.595%
總負債 / 股東資金比率 (%)	56.727%	84.522%	153.774%
非流動負債 / 股東資金比率 (%)	4.694%	9.986%	28.015%
利息盈利率 (倍)	87.791 X	83.474 X	32.772 X

營運效率分析

存貨周轉率日數 (日)

17.862 Day(s)

16.840 Day(s)

25.816 Day(s)

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